保德信金融公司
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership78,852 shares
Latest Disclosed Value $ 7,703,052
Bokf, Na reports 32.14% decrease in ownership of PRU / Prudential Financial, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 78,852 shares of Prudential Financial, Inc. (US:PRU) valued at $7,703,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 116,202 shares of Prudential Financial, Inc.. This represents a change in shares of -32.14% during the quarter. The current value of the position is $8,146,989 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F PRUDENTIAL FINANCIAL common 744320102 78,852 -37,350 -32.14 7,703 -41.27 0.0907
2026-02-03 2025-12-31 13F PRUDENTIAL FINANCIAL common 744320102 116,202 -9,120 -7.28 13,117 0.89 0.2007
2025-11-13 2025-09-30 13F PRUDENTIAL FINANCIAL common 744320102 125,322 -39,531 -23.98 13,001 -26.60 0.1956
2025-08-12 2025-06-30 13F PRUDENTIAL FINANCIAL common 744320102 164,853 -39,689 -19.40 17,712 -22.47 0.2868
2025-05-13 2025-03-31 13F PRUDENTIAL FINANCIAL common 744320102 204,542 -3,021 -1.46 22,843 -3.91 0.4039
2025-02-14 2024-12-31 13F PRUDENTIAL FINANCIAL common 744320102 207,563 2,406 1.17 23,772 -2.55 0.4016
2024-11-14 2024-09-30 13F PRUDENTIAL FINANCIAL common 744320102 205,157 -1,095 -0.53 24,393 0.92 0.4328
2024-08-08 2024-06-30 13F PRUDENTIAL FINL COM 744320102 206,252 -12,154 -5.56 24,171 -4.84 0.4339
2024-05-15 2024-03-31 13F PRUDENTIAL FINL COM 744320102 218,406 70,410 47.58 25,398 65.48 0.4624
2024-02-14 2023-12-31 13F PRUDENTIAL FINL COM 744320102 147,996 -6,032 -3.92 15,349 8.97 0.3005
2023-11-14 2023-09-30 13F PRUDENTIAL FINL COM 744320102 154,028 13,018 9.23 14,084 13.22 0.3104
2023-08-21 2023-06-30 13F PRUDENTIAL FINL COM 744320102 141,010 -13,775 -8.90 12,440 -2.87 0.2534
2023-05-11 2023-03-31 13F PRUDENTIAL FINL COM 744320102 154,785 16,128 11.63 12,807 -7.14 0.2680
2023-02-13 2022-12-31 13F PRUDENTIAL FINL COM 744320102 138,657 -14,500 -9.47 13,791 4.96 0.2545
2022-11-14 2022-09-30 13F PRUDENTIAL FINL COM 744320102 153,157 -12,357 -7.47 13,138 -17.04 0.2658
2022-08-11 2022-06-30 13F PRUDENTIAL FINL COM 744320102 165,514 -15,772 -8.70 15,836 -26.08 0.3036
2022-05-13 2022-03-31 13F PRUDENTIAL FINL COM 744320102 181,286 -7,736 -4.09 21,423 4.71 0.3530
2022-03-11 2021-12-31 13F PRUDENTIAL FINL COM 744320102 189,022 -1,945 -1.02 20,460 1.84 0.3166
2021-11-10 2021-09-30 13F PRUDENTIAL FINL COM 744320102 190,967 19,015 11.06 20,090 28.25 0.3454
2021-04-21 2021-03-31 13F PRUDENTIAL FINL COM 744320102 171,952 -423 -0.25 15,665 16.40 0.2849
2021-02-12 2020-12-31 13F PRUDENTIAL FINL COM 744320102 172,375 9,922 6.11 13,458 30.42 0.2568
2020-10-30 2020-09-30 13F PRUDENTIAL FINL COM 744320102 162,453 55,185 51.45 10,319 57.95 0.2267
2020-08-12 2020-06-30 13F PRUDENTIAL FINL COM 744320102 107,268 44,125 69.88 6,533 98.45 0.1537
2020-05-13 2020-03-31 13F PRUDENTIAL FINL COM 744320102 63,143 -1,839 -2.83 3,292 -45.96 0.0948
2020-02-12 2019-12-31 13F PRUDENTIAL FINL COM 744320102 64,982 5,899 9.98 6,092 14.64 0.1377
2019-11-13 2019-09-30 13F PRUDENTIAL FINL COM 744320102 59,083 583 1.00 5,314 -10.07 0.1280
2019-08-14 2019-06-30 13F PRUDENTIAL FINL COM 744320102 58,500 -4,130 -6.59 5,909 2.69 0.1420
2019-05-15 2019-03-31 13F PRUDENTIAL FINL COM 744320102 62,630 1,035 1.68 5,754 14.53 0.1377
2019-02-13 2018-12-31 13F PRUDENTIAL FINL COM 744320102 61,595 -5,930 -8.78 5,024 -26.56 0.1437
2018-11-13 2018-09-30 13F PRUDENTIAL FINL COM 744320102 67,525 864 1.30 6,841 9.74 0.1717
2018-08-13 2018-06-30 13F PRUDENTIAL FINL COM 744320102 66,661 362 0.55 6,234 -9.19 0.1678
2018-05-14 2018-03-31 13F PRUDENTIAL FINL COM 744320102 66,299 365 0.55 6,865 -9.44 0.1950
2018-02-14 2017-12-31 13F PRUDENTIAL FINL COM 744320102 65,934 3,531 5.66 7,581 14.26 0.2088
2017-11-14 2017-09-30 13F PRUDENTIAL FINL COM 744320102 62,403 -2,490 -3.84 6,635 -5.46 0.1926
2017-08-14 2017-06-30 13F PRUDENTIAL FINL COM 744320102 64,893 -1,558 -2.34 7,018 -1.00 0.2208
2017-05-15 2017-03-31 13F PRUDENTIAL FINL COM 744320102 66,451 -2,249 -3.27 7,089 -0.84 0.2212
2017-02-14 2016-12-31 13F PRUDENTIAL FINL COM 744320102 68,700 -914 -1.31 7,149 25.77 0.2352
2016-11-10 2016-09-30 13F PRUDENTIAL FINL COM 744320102 69,614 -4,518 -6.09 5,684 7.49 0.1882
2016-08-12 2016-06-30 13F PRUDENTIAL FINL COM 744320102 74,132 -5,879 -7.35 5,288 -8.50 0.1863
2016-05-13 2016-03-31 13F PRUDENTIAL FINL COM 744320102 80,011 2,182 2.80 5,779 -8.79 0.2089
2016-02-09 2015-12-31 13F PRUDENTIAL FINL COM 744320102 77,829 633 0.82 6,336 7.68 0.2291
2015-11-13 2015-09-30 13F PRUDENTIAL FINL COM 744320102 77,196 -156 -0.20 5,884 -13.09 0.2214
2015-08-13 2015-06-30 13F PRUDENTIAL FINL COM 744320102 77,352 2,241 2.98 6,770 12.22 0.2298
2015-05-14 2015-03-31 13F PRUDENTIAL FINL COM 744320102 75,111 -41,750 -35.73 6,033 -42.91 0.2031
2015-02-12 2014-12-31 13F PRUDENTIAL FINL COM 744320102 116,861 37,679 47.59 10,568 51.77 0.3647
2014-11-13 2014-09-30 13F PRUDENTIAL FINL COM 744320102 79,182 -1,067 -1.33 6,963 -2.26 0.2327
2014-08-14 2014-06-30 13F PRUDENTIAL FINL COM 744320102 80,249 10,453 14.98 7,124 20.58 0.2286
2014-05-14 2014-03-31 13F PRUDENTIAL FINL COM 744320102 69,796 -2,896 -3.98 5,908 -11.87 0.1958
2014-02-14 2013-12-31 13F PRUDENTIAL FINL COM 744320102 72,692 1,165 1.63 6,704 20.21 0.2246
2013-11-12 2013-09-30 13F PRUDENTIAL FINL COM 744320102 71,527 -24,521 -25.53 5,577 -20.50 0.2025
2013-08-14 2013-06-30 13F PRUDENTIAL FINL COM 744320102 96,048 96,048 7,015 0.2650
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.